Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$14.3B
| $264M | 0.04% | 2,145,126 +40,844 | +2% | +$5.03M |
|
352
NRG Energy
NRG
$28.2B
| $264M | 0.04% | 8,606,759 +3,734,977 | +77% | +$115M |
|
353
Stryker
SYK
$150B
| $263M | 0.04% | 1,558,962 +146,947 | +10% | +$24.8M |
|
354
iShares US Real Estate ETF
IYR
$3.82B
| $263M | 0.04% | 3,262,645 +449,835 | +16% | +$36.2M |
|
355
KeyCorp
KEY
$21.2B
| $262M | 0.04% | 13,422,449 +874,575 | +7% | +$17.1M |
|
356
Aon
AON
$79.1B
| $261M | 0.04% | 1,899,932 -66,562 | -3% | -$9.13M |
|
357
Packaging Corp of America
PKG
$19.6B
| $260M | 0.04% | 2,321,389 +51,815 | +2% | +$5.79M |
|
358
Marathon Petroleum
MPC
$54.6B
| $254M | 0.04% | 3,624,912 +819,687 | +29% | +$57.5M |
|
359
VanEck Gold Miners ETF
GDX
$18.6B
| $253M | 0.04% | 11,344,145 +3,285,420 | +41% | +$73.3M |
|
360
BCE
BCE
$23.3B
| $250M | 0.04% | 6,184,814 -143,931 | -2% | -$5.83M |
|
361
McKesson
MCK
$85.4B
| $249M | 0.04% | 1,863,519 -54,934 | -3% | -$7.33M |
|
362
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $248M | 0.04% | 1,842,583 +69,333 | +4% | +$9.32M |
|
363
Sanofi
SNY
$121B
| $247M | 0.04% | 6,166,589 -14,397 | -0.2% | -$576K |
|
364
Newell Brands
NWL
$2.48B
| $244M | 0.04% | 9,479,170 +3,729,613 | +65% | +$96.2M |
|
365
S&P Global
SPGI
$167B
| $244M | 0.04% | 1,194,906 +14,259 | +1% | +$2.91M |
|
366
Bank of New York Mellon
BK
$74.5B
| $243M | 0.04% | 4,513,821 +278,401 | +7% | +$15M |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $243M | 0.04% | 1,960,582 -261,517 | -12% | -$32.5M |
|
368
Macerich
MAC
$4.65B
| $242M | 0.04% | 4,263,864 +2,874,194 | +207% | +$163M |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $241M | 0.04% | 2,185,964 +1,306 | +0.1% | +$144K |
|
370
Vanguard FTSE Europe ETF
VGK
$26.8B
| $240M | 0.04% | 4,283,712 -1,607,979 | -27% | -$90.3M |
|
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $240M | 0.04% | 1,272,449 +175,838 | +16% | +$33.2M |
|
372
Palo Alto Networks
PANW
$127B
| $240M | 0.04% | 1,170,021 -108,858 | -9% | -$22.4M |
|
373
BHP
BHP
$142B
| $240M | 0.04% | 4,799,254 -1,092,781 | -19% | -$54.6M |
|
374
PPL Corp
PPL
$27B
| $237M | 0.04% | 8,291,240 -38,497 | -0.5% | -$1.1M |
|
375
Prudential Financial
PRU
$38.6B
| $235M | 0.04% | 2,517,458 +110,242 | +5% | +$10.3M |
|